AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.96M
3
+$5.89M
4
FDX icon
FedEx
FDX
+$5.81M
5
LOGI icon
Logitech
LOGI
+$5.25M

Top Sells

1
+$6.98M
2
+$6.4M
3
+$6.31M
4
ZM icon
Zoom
ZM
+$5.64M
5
T icon
AT&T
T
+$5.37M

Sector Composition

1 Technology 24.23%
2 Healthcare 15%
3 Financials 13.6%
4 Communication Services 11.23%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 6.31%
785,664
+31,301
2
$75.6M 2.73%
863,080
+3,360
3
$61.6M 2.23%
225,646
+1,189
4
$51.3M 1.85%
368,352
+24,968
5
$44.9M 1.62%
205,292
+3,083
6
$39M 1.41%
247,992
+21,867
7
$38.9M 1.41%
443,920
+2,140
8
$37.5M 1.36%
159,447
+11,916
9
$35M 1.27%
98,194
+900
10
$32.7M 1.18%
65,389
+6,281
11
$30.5M 1.1%
86,928
-395
12
$29.3M 1.06%
112,195
-4,230
13
$28.6M 1.03%
224,801
+2,559
14
$26.1M 0.94%
98,219
-10,551
15
$25.7M 0.93%
329,720
+32,812
16
$25.3M 0.91%
1,934,640
-84,760
17
$24.6M 0.89%
419,055
+38,694
18
$21.6M 0.78%
141,564
-1,474
19
$21.2M 0.77%
309,326
+7,566
20
$20.6M 0.74%
428,151
+231,576
21
$20.5M 0.74%
412,418
-128,536
22
$20.4M 0.74%
124,083
-7,348
23
$20.3M 0.74%
115,232
-1,137
24
$20.3M 0.73%
189,442
+5,859
25
$19.2M 0.69%
41,238
+12,648
1
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